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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 607.54K | AU$ 725.47K | AU$ 1.04M | AU$ 1.29M |
| Gross Profit | AU$ -418.56K | AU$ 607.54K | AU$ 725.47K | AU$ 1.04M | AU$ 995.74K |
| Operating Income | AU$ -955.73K | AU$ 225.95K | AU$ -56.59K | AU$ -671.89K | AU$ -687.60K |
| EBITDA | AU$ -537.16K | AU$ 225.95K | AU$ 361.97K | AU$ 660.67K | AU$ 898.85K |
| Net Income | AU$ -201.04K | AU$ -272.32K | AU$ -71.87K | AU$ 138.82K | AU$ 851.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.20M | AU$ 749.85K | AU$ 2.39M | AU$ 1.76M | AU$ 1.27M |
| Total Assets | AU$ 15.10M | AU$ 3.03M | AU$ 5.73M | AU$ 5.99M | AU$ 7.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -13.20M | AU$ -749.85K | AU$ -2.39M | AU$ -1.76M | AU$ -1.27M |
| Total Liabilities | AU$ 12.46M | AU$ 189.71K | AU$ 63.29K | AU$ 112.12K | AU$ 35.90K |
| Stockholders' Equity | AU$ 2.64M | AU$ 2.84M | AU$ 5.66M | AU$ 5.88M | AU$ 7.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 198.55K | AU$ 386.04K | AU$ 433.54K | AU$ 990.97K | AU$ 709.55K |
| Operating Cash Flow | AU$ 198.55K | AU$ 386.04K | AU$ 433.54K | AU$ 990.97K | AU$ 709.55K |
| Investing Cash Flow | AU$ 12.27M | AU$ 18.84K | AU$ 194.51K | AU$ 89.45K | AU$ 89.45K |
| Financing Cash Flow | AU$ -18.14K | AU$ -2.04M | AU$ -638.00 | AU$ -506.69K | AU$ -1.09M |